Vault-13

ENPHYS ACQUISITION CORP NFYS

CL A ORD SHS · Common Stock · CUSIP G3167L109

48 institutional holders -1 vs Q3 2022
33,232,72933.2m shares reported held*
$333.0mreported value*
6 new 10 added 6 reduced 7 sold out net bought ≈ $13.2m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.02.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 4848Q3 22Q4 22
Numbers
QuarterHolders
Q3 202249
Q4 202248

Biggest buyers

CANTOR FITZGERALD, L. P. New +2,500,000+2.5m
GLAZER CAPITAL, LLC New +447,134+447.1k
Castle Creek Arbitrage, LLC New +309,508+309.5k
ARISTEIA CAPITAL, L.L.C. Added +225,000+225.0k
Westchester Capital Management, LLC Added +172,884+172.9k
Schechter Investment Advisors, LLC Added +88,450+88.5k
Karpus Management, Inc. Added +87,500+87.5k
HSBC HOLDINGS PLC Added +74,531+74.5k
First Trust Capital Management L.P. New +47,659+47.7k
Cohanzick Management, LLC Added +37,246+37.2k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,669,800-1.7m
MANGROVE PARTNERS IM, LLC Sold out -450,000-450.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -183,827-183.8k
JPMORGAN CHASE & CO Reduced -174,500-174.5k
Cohen & Co Financial Management, LLC Sold out -150,000-150.0k
Virtu Financial LLC Sold out -29,057-29.1k
MIZUHO SECURITIES USA LLC Sold out -22,078-22.1k
Wealthspring Capital LLC Sold out -19,740-19.7k
FIR TREE CAPITAL MANAGEMENT LP Reduced -13,423-13.4k
WOLVERINE ASSET MANAGEMENT LLC Reduced -10,980-11.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIR TREE CAPITAL MANAGEMENT LP 1.42% of their portfolio New York, NY 2,751,4132.8m $27.6m $27.6m 1.42% Reduced -13.4k -13,423
2 Magnetar Financial LLC 0.44% of their portfolio EVANSTON, IL 2,594,8952.6m $26.0m $26.0m 0.44% Unchanged
3 CANTOR FITZGERALD, L. P. 0.54% of their portfolio NEW YORK, NY 2,500,0002.5m $25.1m $25.1m 0.54% New
4 TEACHER RETIREMENT SYSTEM OF TEXAS 0.18% of their portfolio AUSTIN, TX 2,475,0002.5m $24.8m $24.8m 0.18% Unchanged
5 Radcliffe Capital Management, L.P. 0.82% of their portfolio BALA CYNWYD, PA 2,469,8902.5m $24.8m $24.8m 0.82% Unchanged
6 Polar Asset Management Partners Inc. 0.34% of their portfolio TORONTO, A6 2,367,6002.4m $23.7m $23.7m 0.34% Unchanged
7 ARISTEIA CAPITAL, L.L.C. 0.48% of their portfolio GREENWICH, CT 2,356,4902.4m $23.6m $23.6m 0.48% Added +225.0k +225,000
8 CAAS CAPITAL MANAGEMENT LP 4.54% of their portfolio NEW YORK, NY 2,352,7192.4m $23.6m $23.6m 4.54% Unchanged
9 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,601,8241.6m $16.1m $16.1m 0.04% Unchanged
10 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 1,250,0001.2m $12.5m $12.5m 0.06% Unchanged
11 Owl Creek Asset Management, L.P. 0.87% of their portfolio New York, NY 1,225,0001.2m $12.3m $12.3m 0.87% Unchanged
12 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,200,0001.2m $12.0m $12.0m 0.01% Unchanged
13 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 723,013723.0k $7.3m $7.3m 0.01% Added +74.5k +74,531
14 AQR Arbitrage LLC 0.18% of their portfolio Greenwich, CT 714,286714.3k $7.2m $7.2m 0.18% Unchanged
15 PRELUDE CAPITAL MANAGEMENT, LLC 0.38% of their portfolio NEW YORK, NY 651,563651.6k $6.2m $6.2m 0.38% Unchanged
16 Saba Capital Management, L.P. 0.09% of their portfolio NEW YORK, NY 547,853547.9k $5.5m $5.5m 0.09% Added +400 +400
17 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 510,062510.1k $5.1m $5.1m 0.02% Unchanged
18 Ancora Advisors LLC 0.15% of their portfolio Cleveland, OH 499,857499.9k $5.0m $5.0m 0.15% Reduced -473 -473
19 Taconic Capital Advisors LP 0.17% of their portfolio NEW YORK, NY 476,916476.9k $4.8m $4.8m 0.17% Unchanged
20 GLAZER CAPITAL, LLC 0.12% of their portfolio New York, NY 447,134447.1k $4.5m $4.5m 0.12% New
21 Westchester Capital Management, LLC 0.12% of their portfolio VALHALLA, NY 422,884422.9k $4.2m $4.2m 0.12% Added +172.9k +172,884
22 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 400,000400.0k $4.0m $4.0m 0.01% Unchanged
23 KIM, LLC 0.19% of their portfolio WICHITA, KS 337,700337.7k $3.4m $3.4m 0.19% Unchanged
24 PICTON MAHONEY ASSET MANAGEMENT 0.16% of their portfolio Toronto, A6 310,700310.7k $3.1m $3.1m 0.16% Added +10.7k +10,700
25 Castle Creek Arbitrage, LLC 0.27% of their portfolio AVON, CO 309,508309.5k $3.1m $3.1m 0.27% New
26 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 304,485304.5k $3.1m $3.1m 0.05% Reduced -11.0k -10,980
27 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 259,582259.6k $2.6m $2.6m 0.02% Added +158 +158
28 Shaolin Capital Management LLC 0.04% of their portfolio Miami, FL 150,000150.0k $1.5m $1.5m 0.04% Unchanged
29 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 117,000117.0k $1.2m $1.2m 0.04% Added +87.5k +87,500
30 Spartan Fund Management Inc. 0.38% of their portfolio TORONTO, ONTARIO, Z4 104,192104.2k $1.0m $1.0m 0.38% Unchanged
31 Schechter Investment Advisors, LLC 0.09% of their portfolio BIRMINGHAM, MI 102,251102.3k $1.0m $1.0m 0.09% Added +88.5k +88,450
32 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 100,000100.0k $1.0m $1.0m 0.05% Unchanged
33 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.04% Unchanged
34 BERKLEY W R CORP 0.05% of their portfolio Greenwich, CT 99,90099.9k $1.0m $1.0m 0.05% Unchanged
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,83759.8k $600.0k $600.0k 0.00% Reduced -5.1k -5,105
36 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 56,90056.9k $570.7k $570.7k 0.00% Added +16.9k +16,900
37 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $502.0k $502.0k 0.00% Unchanged
38 First Trust Capital Management L.P. 0.03% of their portfolio CHICAGO, IL 47,65947.7k $478.0k $478.0k 0.03% New
39 CVI Holdings, LLC 0.06% of their portfolio WILMINGTON, DE 44,00044.0k $441.3k $441.3k 0.06% Unchanged
40 Linden Advisors LP 0.00% of their portfolio New York, NY 41,08741.1k $412.1k $412.1k 0.00% Unchanged
41 Cohanzick Management, LLC 0.12% of their portfolio Pleasantville, NY 40,58640.6k $407.1k $407.1k 0.12% Added +37.2k +37,246
42 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 31,08431.1k $311.8k $311.8k 0.00% New
43 Centiva Capital, LP 0.01% of their portfolio New York, NY 14,82814.8k $148.7k $148.7k 0.01% Unchanged
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,00012.0k $120.0k $120.0k 0.00% Reduced -174.5k -174,500
45 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 401401 $4.0k $4.0k 0.00% Reduced -1.1k -1,099
46 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 358358 $4.0k $4.0k 0.00% Unchanged
47 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 272272 $3.0k $3.0k 0.00% New
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged